M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,718667 | 13/04/2025 | -12,89% | -10,12% | ** |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 24,604100 | 13/04/2025 | -10,82% | 20,86% | *** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 17,838200 | 13/04/2025 | -10,11% | 52,84% | ***** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,128900 | 13/04/2025 | -10,63% | 23,62% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 18,707100 | 13/04/2025 | -10,01% | 56,22% | ***** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,586700 | 13/04/2025 | -10,62% | 23,76% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 16,776806 | 13/04/2025 | -11,09% | 23,37% | *** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,056646 | 13/04/2025 | -11,09% | 16,24% | *** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 16,816955 | 13/04/2025 | -11,09% | 23,53% | *** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 15,088258 | 13/04/2025 | -11,08% | 16,35% | *** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 14,752776 | 13/04/2025 | -10,21% | 20,38% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 17,517980 | 13/04/2025 | -17,32% | 53,89% | ***** |
M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 15,837035 | 13/04/2025 | -10,02% | 23,10% | *** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 18,379870 | 13/04/2025 | -17,26% | 57,57% | ***** |
M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 12,833774 | 13/04/2025 | -10,00% | 23,29% | *** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 9,427400 | 13/04/2025 | -11,00% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 9,460900 | 13/04/2025 | -10,81% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 9,463000 | 13/04/2025 | -10,79% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 9,487700 | 13/04/2025 | -10,65% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 9,487700 | 13/04/2025 | -10,65% | · | ND |